Company Nafi Profesional Trans Srl with Fiscal Code 23121915
recorded a turnover of 2024 of
43.876,
with a net profit of
-1.352
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nafi Profesional Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.779
180.604
43.205
28.314
34.269
23.613
39.397
55.838
50.849
43.876
Total Income - EUR
116.982
184.027
56.001
29.969
34.311
24.689
44.309
55.888
51.470
45.874
Total Expenses - EUR
121.492
183.193
55.005
27.207
33.805
23.513
30.148
48.858
46.547
46.796
Gross Profit/Loss - EUR
-4.510
834
996
2.762
506
1.176
14.162
7.030
4.923
-921
Net Profit/Loss - EUR
-5.560
834
996
1.964
423
988
13.799
6.549
4.440
-1.352
Employees
3
4
3
2
2
2
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -13.2%, from 50.849 euro in the year 2023, to 43.876 euro in 2024.
The Net Profit decreased by -4.415 euro, from 4.440 euro in 2023, to 0 in the last year.
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Financial Rating - NAFI PROFESIONAL TRANS SRL
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Prob. of insolvency - Nafi Profesional Trans Srl
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Insolvency Probability
Financial Reports - Nafi Profesional Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nafi Profesional Trans Srl - CUI 23121915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.243
7.379
2.537
4.050
12.554
10.012
7.597
5.921
3.667
3.488
Current Assets
10.862
25.567
11.967
13.273
7.137
6.911
24.059
31.830
23.917
8.023
Inventories
0
162
343
22
0
0
0
154
306
0
Receivables
9.980
10.573
853
1.607
2.431
363
1.576
2.795
3.135
566
Cash
882
14.832
10.770
11.645
4.706
6.548
22.483
28.882
20.476
7.458
Shareholders Funds
509
1.338
12.228
13.968
14.120
14.840
28.310
34.947
24.997
9.653
Social Capital
67
67
9.982
9.799
9.609
9.427
9.218
9.247
9.219
9.167
Debts
29.418
31.634
2.276
3.356
5.571
2.083
3.328
2.785
2.568
1.840
Income in Advance
178
0
0
0
0
0
19
19
19
18
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.023 euro in 2024 which includes Inventories of
0 euro, Receivables of
566 euro and cash availability of
7.458 euro.
The company's Equity was valued at
9.653 euro, while total Liabilities amounted to
1.840 euro.
Equity decreased by -15.205 euro, from 24.997 euro in 2023, to 9.653 in 2024.
The Debt Ratio was 16.0% in the year 2024.
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